All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
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| BRX / Brixmor Property Group Inc.
|
|
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|
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
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| SRC / Spirit Realty Capital, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| SNR / New Senior Investment Group Inc
|
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| CGO / Calamos Global Total Return Fund
|
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| VSI / Vitamin Shoppe, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GWRS / Global Water Resources, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| NIM / Nuveen Select Maturities Municipal Fund
|
|
|
|
|
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|
|
| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
|
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|
|
|
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| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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|
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|
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| NYRT / New York REIT, Inc.
|
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| TZOO / Travelzoo
|
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| AWP / abrdn Global Premier Properties Fund
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| VVR / Invesco Senior Income Trust
|
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| GLO / Clough Global Opportunities Fund
|
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
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| IRDM / Iridium Communications Inc.
|
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
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| GPL / Great Panther Mining Ltd
|
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| CVA / Covanta Holding Corporation
|
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| AGI / Alamos Gold Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| SNXZF / Sandstorm Gold Ltd.
|
|
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|
|
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| NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
|
|
|
|
|
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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| SQBG / Sequential Brands Group Inc.
|
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|
|
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
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| EMI / Eaton Vance Michigan Municipal Income Trust
|
|
|
|
|
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| TURN / 180 Degree Capital Corp.
|
|
|
|
|
|
|
|
| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
|
|
|
|
| RIC / Richmont Mines, Inc.
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
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| BIF / Boulder Growth & Income Fund Inc
|
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| ADI / Analog Devices, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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| / Voya Prime Rate Trust
|
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|
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| GROW / U.S. Global Investors, Inc.
|
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| FT / Franklin Universal Trust
|
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| SELF / Global Self Storage, Inc.
|
|
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| / Voya Prime Rate Trust
|
|
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MGF / MFS Government Markets Income Trust
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
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| BTG / B2Gold Corp.
|
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|
|
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|
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| UNIT / Uniti Group Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| DCA / Virtus Total Return Fund
|
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| ICB / Morgan Stanley Income Securities, Inc.
|
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|
|
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| GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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| XTDFX / Templeton Dragon Fund, Inc.
|
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|
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| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
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|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
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| GDL / The GDL Fund
|
|
|
|
|
|
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| LWAY / Lifeway Foods, Inc.
|
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|
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| VER / VEREIT Inc
|
|
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| ED / Consolidated Edison, Inc.
|
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| NXR / Nuveen Select Tax-Free Income Portfolio 3
|
|
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|
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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| PRMW / Primo Water Corporation
|
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| LOV / Spark Networks SE - ADR
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DTE / DTE Energy Company
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| SPE / Special Opportunities Fund, Inc.
|
|
|
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| FAST / Fastenal Company
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MCD / McDonald's Corporation
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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|
|
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| 670979889 / Nuveen Michigan Quality Income
|
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| GIS / General Mills, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AC / Associated Capital Group, Inc.
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| CL / Colgate-Palmolive Company
|
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|
